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Hydroheat Underfloor Heating Ltd

11011989

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FRECKLETON ENTERPRISE PARK BUSH LANE, PRESTON, PR4 1UH
Incorporated 13/10/2017

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

25210
Manufacture of central heating radiators and boilers
43999
Specialised construction activities
46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Thomas Joseph Kavanagh

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Lee Thomas Napier

director · Since 13/10/2017

DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Lee Thomas Napier

25–50% shares

British · England · Age 40

Freckleton Enterprise Park, Bush Lane, Preston, PR4 1UH

Notified 13/10/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 04/03/2020Registered 12/03/2020

CompanyRankvs 40+ SIC 25210 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£108k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£399k

Current Liabilities

£308k

Fixed Assets

£103k

Debtors

£236k

8avg. employees+1

Tax at Year End(2023)

Corp tax£15k
VAT£40k

Director Loans(2019)

Company owes directors£4k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.29+£37k
20231.14-£8k£797k
20221.10+£15k£947k
20211.22+£4k£588k
20201.26+£28k£403k
20191.25£195k

Derived from filed accounts. Not audited figures.